SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.2B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,269
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$86.8M
3
+$55.1M
4
CXO
CONCHO RESOURCES INC.
CXO
+$39M
5
KSU
Kansas City Southern
KSU
+$38.7M

Top Sells

1
+$46.6M
2
+$43.4M
3
+$42.3M
4
MON
Monsanto Co
MON
+$41.5M
5
MIDD icon
Middleby
MIDD
+$38.9M

Sector Composition

1 Technology 16.64%
2 Financials 15.92%
3 Healthcare 12.97%
4 Industrials 9.63%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$668K ﹤0.01%
32,200
+2,900
1227
$665K ﹤0.01%
29,000
+2,500
1228
$665K ﹤0.01%
7,500
-200
1229
$663K ﹤0.01%
11,651
-4,153
1230
$661K ﹤0.01%
32,400
+2,700
1231
$660K ﹤0.01%
15,900
+2,800
1232
$659K ﹤0.01%
36,100
+5,400
1233
$657K ﹤0.01%
23,300
1234
$655K ﹤0.01%
10,000
+1,600
1235
$654K ﹤0.01%
+31,700
1236
$653K ﹤0.01%
24,300
+2,200
1237
$652K ﹤0.01%
75,000
1238
$648K ﹤0.01%
6,039
+5,103
1239
$648K ﹤0.01%
4,160
-45,340
1240
$646K ﹤0.01%
27,220
+18,622
1241
$646K ﹤0.01%
74,300
-2,800
1242
$645K ﹤0.01%
53,000
1243
$644K ﹤0.01%
10,300
+300
1244
$644K ﹤0.01%
128,800
+11,500
1245
$644K ﹤0.01%
32,800
+2,900
1246
$641K ﹤0.01%
19,000
+3,400
1247
$640K ﹤0.01%
11,887
-36,759
1248
$638K ﹤0.01%
1,132
+482
1249
$638K ﹤0.01%
12,304
+10,114
1250
$637K ﹤0.01%
6,400
+800
48 49
50
51 52